KeyBank National Association’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-82,991	Closed	-$11.2M	–	1325
2014 Q1	$11.2M	Sell	82,991 -15,134	-15%	-$2.05M	0.09%	181
2013 Q4	$13.6M	Sell	98,125 -7,365	-7%	-$1.02M	0.09%	167
2013 Q3	$12.7M	Sell	105,490 -839,797	-89%	-$101M	0.09%	174
2013 Q2	$95.8M	Buy	+945,287	New	+$95.8M	0.35%	76